Quarter snapshot
Situational Awareness
- Quarter
- Q1 2026
- Filed
- 2026-05-18
- Portfolio value
- $13,676,657,577
- Positions
- 42
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | LBRT | Direct | SOLD | — |
| ≡ | HUT | Direct | SOLD | — |
| ≡ | KRC | Direct | SOLD | — |
| ≡ | TSEM | Direct | SOLD | — |
| ≡ | COHR | Direct | SOLD | — |
| ≡ | EQT | Direct | SOLD | — |
| ≡ | CIFR | Direct | SOLD | — |
| ≡ | LITE | Direct | SOLD | — |
| ≡ | NVDA | Direct | Newly reported | 0.0% |
| ≡ | GLW | Direct | Newly reported | 0.01% |
| ≡ | MU | Direct | Newly reported | 0.04% |
| ≡ | ASML | Direct | Newly reported | 0.04% |
| ≡ | HIVE | Direct | Newly reported | 0.05% |
| — | INFY | Put | Newly reported | 0.05% |
| ≡ | TSM | Direct | Newly reported | 0.06% |
| ≡ | INTC | Direct | +20234300% | 0.07% |
| ≡ | SMH | Direct | Newly reported | 0.08% |
| ≡ | PUMP | Direct | 0.1% | |
| ≡ | SHAZ | Direct | Newly reported | 0.13% |
| ≡ | BW | Direct | 0.15% | |
| ≡ | AMD | Direct | Newly reported | 0.15% |
| ≡ | WYFI | Direct | 0.15% | |
| — | GLW | Put | Newly reported | 0.15% |
| ≡ | PSIX | Direct | 0.19% | |
| ≡ | BTDR | Direct | +92% | 0.22% |
| ≡ | KEEL | Direct | +188% | 0.28% |
| ≡ | TE | Direct | Newly reported | 0.32% |
| — | BE | Call | Newly reported | 0.4% |
| ≡ | SEI | Direct | −41% | 0.46% |
| ≡ | CLSK | Direct | +648% | 0.76% |
| — | CRWV | Call | Newly reported | 1.03% |
| ≡ | RIOT | Direct | +87% | 1.04% |
| — | INTC | Put | Newly reported | 1.16% |
| ≡ | APLD | Direct | +19% | 2.34% |
| — | TSM | Call | Newly reported | 2.59% |
| — | SNDK | Call | Newly reported | 2.84% |
| ≡ | CORZ | Direct | −10% | 2.84% |
| ≡ | IREN | Direct | +35% | 2.93% |
| — | MU | Call | Newly reported | 3.09% |
| — | ASML | Put | Newly reported | 3.61% |
| — | TSM | Put | Newly reported | 3.91% |
| ≡ | CRWV | Direct | +18% | 4.07% |
| — | MU | Put | Newly reported | 4.27% |
| ≡ | SNDK | Direct | +8% | 5.3% |
| ≡ | BE | Direct | −36% | 6.42% |
| — | AMD | Put | Newly reported | 7.09% |
| — | AVGO | Put | Newly reported | 7.36% |
| — | ORCL | Put | Newly reported | 7.84% |
| — | NVDA | Put | Newly reported | 11.47% |
| — | SMH | Put | Newly reported | 14.94% |